IWS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08441 | 2019-10-22 | 2022-03-04 | 2022-03-07 | |
| HK Main | 06663 | 2022-03-07 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 290,000 | -10,000 | 0.04 | -0.00 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,590,000 | -10,000 | 1.32 | -0.00 | 2024-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 560,000 | -50,000 | 0.07 | -0.01 | 2024-02-07 | |
| 6 | Total changed named holdings | 11,720,000 | 0 | 1.47 | 0.00 | |||
| 84 | Unchanged named holdings | 190,389,950 | 0 | 23.80 | 0.00 | |||
| 90 | Total named holdings | 202,109,950 | 0 | 25.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 202,119,950 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 597,880,050 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 90,000 |
| Turnover | 26,200 |
| Average price | 0.291 |
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